American Century Government Income Trust - Short-Term Government Fund (TWAVX)

Fund Assets	205.35M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	310.00%
Dividend (ttm)	0.35
Dividend Yield	3.76%
Dividend Growth	9.76%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.08
YTD Return	1.90%
1-Year Return	2.36%
5-Year Return	2.82%
52-Week Low	8.99
52-Week High	9.22
Beta (5Y)	n/a
Holdings	105
Inception Date	Jul 8, 1998

About TWAVX

Under normal market conditions, the fund buys short-term debt securities and will invest at least 80% of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.

• Fund Family: American Century Investments
• Category: Short US Govt
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWAVX
• Index: Bloomberg 1-3 Y Government TR

Performance

TWAVX had a total return of 2.36% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TWUOX	R5 Class	0.35%
ASGHX	I Class	0.45%
TWUSX	Investor Class	0.55%
TWARX	R Class	1.05%

Top 10 Holdings

54.87% of assets

Name	Symbol	Weight
AT&T Inc.	T	12.09%
Barnes Group Inc.	B	6.77%
AT&T Inc.	T	5.40%
Wipro Limited	WIT	5.34%
AT&T Inc.	T	5.34%
AT&T Inc.	T	5.08%
AT&T Inc.	T	4.79%
AT&T Inc.	T	4.18%
AT&T Inc.	T	2.94%
AT&T Inc.	T	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.0283	Nov 29, 2024
Oct 31, 2024	$0.02772	Oct 31, 2024
Sep 30, 2024	$0.02647	Sep 30, 2024
Aug 30, 2024	$0.03047	Aug 30, 2024
Jul 31, 2024	$0.02997	Jul 31, 2024
Jun 28, 2024	$0.02767	Jun 28, 2024